# Invesco MSCI North America Swap UCITS ETF Accum USD (INAB) **Page:** https://fundology.uk/fund/inab · ISIN IE0002LUYGW0 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, INAB (Invesco MSCI North America Swap UCITS ETF Accum USD, ISIN IE0002LUYGW0) closed at £4.07 on the London Stock Exchange. Its ongoing charge is 0.23% a year (about £23 on £10,000). ## Summary Invesco MSCI North America Swap UCITS ETF Accum USD is an exchange-traded fund (ETF) from Invesco, launched in 2026. It tracks the MSCI North America. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.23% a year — about £23 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£4.07** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | INAB | | ISIN | IE0002LUYGW0 | | Also listed as | INAS (London Stock Exchange, US dollars), IVNA (Xetra, euros) | | Category | US shares | | Type | ETF | | Provider | Invesco | | Tracks | MSCI North America | | Income | Accumulating | | Ongoing charge | 0.23% a year (£23 per £10,000) | | Fund size | £1.2bn | | Launched | 2026 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 28/05/2026 | ## Charges compared with similar funds Ongoing charge of Invesco MSCI North America Swap UCITS ETF Accum USD 0.23% a year. Compared on 14/11/2026, 76 of the 254 other US share funds charge more, 2 the same and 176 less (share classes counted once). ## Funds tracking the same index 2 funds track MSCI North America, this one included and share classes counted once; their ongoing charges range from 0.23% to 0.40% a year (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Invesco MSCI North America Swap UCITS ETF Accum USD (this fund) | 0.23% | — | — | — | | iShares MSCI North America UCITS ETF | 0.40% | +10.9% | +63.9% | +69.3% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.23%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 12/11/2026, INAB holds 593 positions, according to its published holdings. The largest is Apple at 7.63% of the fund; the ten largest make up 34.7%. ### Top holdings Largest positions (as of 12/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 7.63% | | 2 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 5.59% | | 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 5.40% | | 4 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 3.79% | | 5 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 2.56% | | 6 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 2.41% | | 7 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 2.02% | | 8 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 2.00% | | 9 | Eli Lilly | [LLY](https://fundology.uk/stock/LLY) | 1.67% | | 10 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 1.66% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector As published for the fund, as of 05/11/2026. | Sector | Weight | |---|---| | Information Technology | 36.9% | | Financials | 13.1% | | Health Care | 9.6% | | Consumer Discretionary | 8.8% | | Industrials | 8.3% | | Communication Services | 8.1% | | Consumer Staples | 4.6% | | Energy | 4.5% | | Other sectors | 6.1% | ### By country As published for the fund, as of 05/11/2026. | Country | Weight | |---|---| | United States | 95.1% | | Canada | 4.3% | | Brazil | 0.2% | | Netherlands | 0.1% | | Switzerland | 0.1% | All 593 holdings: https://fundology.uk/fund/inab/holdings ## Questions people ask **What is the ongoing charge of INAB?** The ongoing charge of INAB is 0.23% a year — about £23 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco MSCI North America Swap UCITS ETF Accum USD 0.23% a year. Compared on 14/11/2026, 76 of the 254 other US share funds charge more, 2 the same and 176 less (share classes counted once). **What does INAB track?** INAB tracks the MSCI North America. **Is INAB accumulating or distributing?** INAB is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of INAB?** The ISIN of INAB is IE0002LUYGW0. An ISIN identifies one exact share class of a fund; INAB is its ticker on the London Stock Exchange. The same share class is also listed as INAS (London Stock Exchange, US dollars) and IVNA (Xetra, euros). **What does INAB hold?** As of 12/11/2026, INAB holds 593 positions, according to its published holdings. The largest is Apple at 7.63% of the fund; the ten largest make up 34.7%. Its ten largest holdings are Apple (7.63%), NVIDIA (5.59%), Microsoft (5.40%), Amazon (3.79%), Alphabet · Class A (2.56%), Broadcom (2.41%), Alphabet · Class C (2.02%), Meta Platforms · Class A (2.00%), Eli Lilly (1.67%) and Tesla (1.66%). --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.